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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$89.7M
Cap. Flow
+$86M
Cap. Flow %
7.65%
Top 10 Hldgs %
39.43%
Holding
2,700
New
179
Increased
955
Reduced
956
Closed
142

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.38M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.14M

Top Sells

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$5.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 6.05%
3 Healthcare 5.35%
4 Industrials 3.46%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
1676
Saia
SAIA
$9.72B
$6K ﹤0.01%
108
+27
+33% +$1.64K
SNV
1677
DELISTED
Synovus
SNV
$6K ﹤0.01%
184
+64
+53% +$2.41K
SPR
1678
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
82
-146
-64% -$11.8K
STRA icon
1679
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
50
+4
+9% +$510
TTD icon
1680
Trade Desk
TTD
$6.49B
$6K ﹤0.01%
+500
New +$6.26K
UAN icon
1681
CVR Partners
UAN
$1.34B
$6K ﹤0.01%
180
– –
UNIT
1682
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
381
-2
-0.5% -$38
USIG icon
1683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6K ﹤0.01%
+114
New +$6.01K
UVV icon
1684
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
104
-11
-10% -$708
ZWS icon
1685
Zurn Elkay Water Solutions
ZWS
$8.53B
$6K ﹤0.01%
565
-41
-7% -$532
CNR
1686
Core Natural Resources Inc
CNR
$4.45B
$6K ﹤0.01%
188
-57
-23% -$2.1K
IBDP
1687
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
250
– –
AEL
1688
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
216
-19
-8% -$610
PGTI
1689
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
396
+249
+169% +$4.82K
NUVA
1690
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
119
-193
-62% -$11.6K
LHCG
1691
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
65
+6
+10% +$574
PSB
1692
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
49
+23
+88% +$3.05K
CTB
1693
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
173
– –
FIT
1694
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
1,240
+40
+3% +$206
PE
1695
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
397
+45
+13% +$1.02K
AMAG
1696
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
364
+23
+7% +$438
DLPH
1697
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
431
+271
+169% +$5.28K
DNR
1698
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
3,608
+92
+3% +$317
PSDO
1699
DELISTED
Presidio, Inc. Common Stock
PSDO
$6K ﹤0.01%
471
-1,687
-78% -$23.4K
ASNA
1700
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
115
-1
-0.9% -$71
66 67
68
69 70

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2018 Portfolio in Review

As of Q4 2018, Wealthspire Advisors (Maryland) held 2,700 positions worth $1.12B, down 7.4% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthspire Advisors (Maryland) deployed $86M of net new capital in Q4 2018, opening 179 new positions and adding to 955 existing holdings. Its largest new stake was Capital Bancorp: 211,520 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $5.12M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q4 2018 buy was Capital Bancorp: 211,520 shares worth $2.41M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $21.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.12M.
  • Wealthspire Advisors (Maryland) fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $5.97M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 39% of its $1.12B portfolio in Q4 2018.
  • Wealthspire Advisors (Maryland) opened 179 new positions and closed 142 in Q4 2018.
  • Wealthspire Advisors (Maryland)'s portfolio value fell 7.4% quarter-over-quarter to $1.12B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.